Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$105M
3
+$93.9M
4
MTB icon
M&T Bank
MTB
+$68.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$62.9M

Top Sells

1
+$130M
2
+$94.2M
3
+$94M
4
AAPL icon
Apple
AAPL
+$87.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.3M

Sector Composition

1 Technology 16.64%
2 Financials 11.95%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23.2M 0.04%
263,479
-3,399
427
$22.9M 0.04%
169,864
-8,258
428
$22.9M 0.04%
2,115
429
$22.8M 0.04%
148,925
-6,441
430
$22.8M 0.04%
281,256
-6,103
431
$22.5M 0.04%
34,154
-2,020
432
$22.5M 0.04%
120,688
+51,743
433
$22.3M 0.04%
70,308
-4,291
434
$22.3M 0.04%
201,395
-12,948
435
$22.1M 0.04%
130,352
-7,837
436
$22.1M 0.04%
1,160,307
+225,622
437
$22.1M 0.04%
193,794
+15,391
438
$22.1M 0.04%
334,746
-19,719
439
$22M 0.04%
440,984
-999
440
$21.9M 0.04%
241,030
-63,265
441
$21.9M 0.04%
145,428
+90,633
442
$21.7M 0.04%
30,048
+1,282
443
$21.5M 0.04%
375,389
+24,960
444
$21.5M 0.04%
95,240
-104,123
445
– –
0
446
$21.2M 0.04%
184,425
-10,261
447
$21.2M 0.04%
8,820
+4,905
448
$21.1M 0.04%
5,366
+1,979
449
$21M 0.04%
93,528
-5,631
450
$21M 0.04%
103,769
+8,990
16 17
18
19 20